Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARKG icon
2476
ARK Genomic Revolution ETF
ARKG
$1.24B
$139K ﹤0.01%
4,996
-61,669
ILCB icon
2477
iShares Morningstar US Equity ETF
ILCB
$1.15B
$138K ﹤0.01%
+1,493
PFLD icon
2478
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$138K ﹤0.01%
7,000
-3,000
NMG
2479
Nouveau Monde Graphite
NMG
$466M
$137K ﹤0.01%
48,888
-737
ASX icon
2480
ASE Group
ASX
$32.2B
$135K ﹤0.01%
+12,210
HLX icon
2481
Helix Energy Solutions
HLX
$980M
$135K ﹤0.01%
20,623
-12,636
MNMD icon
2482
MindMed
MNMD
$1.19B
$134K ﹤0.01%
11,397
-522
REAX icon
2483
Real Brokerage
REAX
$807M
$134K ﹤0.01%
32,138
QCLN icon
2484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$525M
$134K ﹤0.01%
3,191
+2,823
ARTY
2485
iShares Future AI & Tech ETF
ARTY
$1.88B
$131K ﹤0.01%
2,869
+645
UIS icon
2486
Unisys
UIS
$200M
$131K ﹤0.01%
33,670
COPP icon
2487
Sprott Copper Miners ETF
COPP
$71.4M
$131K ﹤0.01%
4,633
+1,970
EDIV icon
2488
SPDR S&P Emerging Markets Dividend ETF
EDIV
$957M
$131K ﹤0.01%
3,372
+1,992
SHO icon
2489
Sunstone Hotel Investors
SHO
$1.75B
$130K ﹤0.01%
13,877
-17,563
PCY icon
2490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$129K ﹤0.01%
6,000
+5,000
ONTF icon
2491
ON24
ONTF
$242M
$129K ﹤0.01%
22,611
+20
ESBA icon
2492
Empire State Realty Series ES
ESBA
$1.82B
$128K ﹤0.01%
17,212
RCAT icon
2493
Red Cat Holdings
RCAT
$822M
$128K ﹤0.01%
12,352
-573
VPL icon
2494
Vanguard FTSE Pacific ETF
VPL
$8.32B
$127K ﹤0.01%
1,451
-1,514
WKEY
2495
WISeKey
WKEY
$83.4M
$127K ﹤0.01%
20,000
-10,001
AVES icon
2496
Avantis Emerging Markets Value ETF
AVES
$838M
$126K ﹤0.01%
2,199
+370
DCOR icon
2497
Dimensional US Core Equity 1 ETF
DCOR
$2.33B
$126K ﹤0.01%
1,749
QLTA icon
2498
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$126K ﹤0.01%
+2,594
XRT icon
2499
State Street SPDR S&P Retail ETF
XRT
$532M
$125K ﹤0.01%
1,453
-1,566
PLG
2500
Platinum Group Metals
PLG
$304M
$124K ﹤0.01%
47,555
+15